Steel Grove Capital Advisors’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,194
| Closed | -$715K | – | 238 |
|
|
2018
Q4 | $715K | Sell |
112,194
-5
| -0% | -$32 | 0.1% | 165 |
|
|
2018
Q3 | $829K | Buy |
112,199
+1,453
| +1% | +$10.7K | 0.12% | 147 |
|
|
2018
Q2 | $743K | Buy |
110,746
+37,644
| +51% | +$253K | 0.12% | 152 |
|
|
2018
Q1 | $483K | Buy |
73,102
+25,075
| +52% | +$166K | 0.08% | 213 |
|
|
2017
Q4 | $327K | Buy |
48,027
+933
| +2% | +$6.35K | 0.05% | 236 |
|
|
2017
Q3 | $319K | Buy |
47,094
+3,409
| +8% | +$23.1K | 0.06% | 217 |
|
|
2017
Q2 | $355K | Buy |
43,685
+908
| +2% | +$7.38K | 0.06% | 220 |
|
|
2017
Q1 | $390K | Buy |
42,777
+1,577
| +4% | +$14.4K | 0.07% | 189 |
|
|
2016
Q4 | $347K | Buy |
41,200
+15,309
| +59% | +$129K | 0.07% | 185 |
|
|
2016
Q3 | $212K | Buy |
25,891
+766
| +3% | +$6.27K | 0.05% | 183 |
|
|
2016
Q2 | $196K | Buy |
+25,125
| New | +$196K | 0.05% | 172 |
|
|
2014
Q3 | – | Sell |
-92,668
| Closed | -$985K | – | 145 |
|
|
2014
Q2 | $985K | Buy |
+92,668
| New | +$985K | 0.23% | 70 |
|
|
2014
Q1 | – | Sell |
-87,586
| Closed | -$983K | – | 146 |
|
|
2013
Q4 | $983K | Buy |
+87,586
| New | +$983K | 0.25% | 75 |
|